YWM

Yukon Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$531K
3
+$415K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$349K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K

Top Sells

1
+$24.5M
2
+$23.7M
3
+$7.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Consumer Discretionary 1.52%
4 Healthcare 0.5%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.61M 0.93%
70,049
+6,430
QQQ icon
27
Invesco QQQ Trust
QQQ
$393B
$1.36M 0.78%
2,244
-10,542
AAPL icon
28
Apple
AAPL
$3.78T
$1.34M 0.77%
4,850
-91,415
IXN icon
29
iShares Global Tech ETF
IXN
$6.33B
$1.24M 0.71%
11,924
-2,019
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.21M 0.7%
4,894
+321
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.16M 0.67%
20,076
-351
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.14M 0.66%
+19,520
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.66%
11,414
+137
IYW icon
34
iShares US Technology ETF
IYW
$19.3B
$1.12M 0.64%
5,874
-1,080
IDV icon
35
iShares International Select Dividend ETF
IDV
$7.79B
$1.09M 0.63%
25,451
+267
VO icon
36
Vanguard Mid-Cap ETF
VO
$93.4B
$1.07M 0.62%
3,601
-1,424
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1.04M 0.6%
21,186
+6,065
VFH icon
38
Vanguard Financials ETF
VFH
$12.6B
$1.03M 0.59%
7,764
+38
AVGO icon
39
Broadcom
AVGO
$1.57T
$762K 0.44%
2,475
-7,023
BINC icon
40
BlackRock Flexible Income ETF
BINC
$17.1B
$734K 0.42%
13,894
+2,525
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.9B
$727K 0.42%
3,185
-150
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$701K 0.4%
5,424
-991
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$700K 0.4%
14,839
-584
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.61T
$668K 0.39%
2,006
-9,253
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$647K 0.37%
12,516
+1,177
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$639K 0.37%
6,715
-619
DTCR icon
47
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$619K 0.36%
25,877
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$609K 0.35%
7,600
-1,866
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$572K 0.33%
5,670
+903
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.07B
$530K 0.31%
+10,373
1
2
3 4 5